FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.29M
3
+$1.26M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$949K
5
XOM icon
Exxon Mobil
XOM
+$678K

Top Sells

1
+$18.4M
2
+$2.18M
3
+$1.72M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$791K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Sector Composition

1 Healthcare 27.27%
2 Financials 4.6%
3 Technology 4.29%
4 Energy 3.67%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.16%
+1,668
77
$206K 0.16%
+2,502
78
$201K 0.15%
1,028
-401
79
$197K 0.15%
14,804
-129,285
80
$121K 0.09%
+11,318
81
$102K 0.08%
+10,300
82
$93K 0.07%
12,362
+162
83
$75K 0.06%
+1,667
84
$62K 0.05%
1,060
85
$21K 0.02%
20,000
86
– –
-2,351
87
– –
-8,895
88
– –
-6,225
89
– –
-5,349
90
– –
-12,292
91
– –
-5,127
92
– –
-2,989
93
– –
-3,657
94
– –
-10,498
95
– –
-25,000
96
– –
-10,000
97
– –
-104,518
1 2 3
4